MarketPeel
Insider Trading Intelligence
EC

Elizabeth J. Comstock

NKE
DIRECTOR · NIKE, INC. · CIK 0001290186
FILING MIX · LIFETIME62%/38%
BUYS
8
SELLS
5
TOTAL VALUE
$6.82M
COMPANIES
2
ACTIVE SINCE
Sep 2020
HOLDINGS NOW
543,600
AVG SELL PX
$134.61
TRADE KIND
SHOWING 13 / 13
Trades · vs SPY
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Performance · forward returns vs SPY
2 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Elizabeth J. Comstock, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d2+0.00%+2.47%+1.71%+0.76%+0.76%
14d2+0.00%+4.88%+4.19%+0.69%+0.69%
30d2+0.00%+5.52%+3.96%+1.56%+1.56%
60d2+0.00%+4.91%+6.84%-1.93%-1.93%
90d2+50.00%+3.66%+8.51%-4.85%-4.85%
180d2+50.00%-4.17%+8.66%-12.83%-12.83%
1y2+50.00%-10.94%+10.60%-21.54%-21.54%
2y2+100.00%-27.72%+6.65%-34.37%-34.37%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
NKE · 18,839 shares · as of Oct 18, 2021
011,60823,21734,82546,4332021SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2021
2021
2021
2021
FLOW · 8 buys / 5 sellsCOVERAGE · 6 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
NKE
NIKE, INC.
SALE
14,0000Oct 18, 2021Oct 20, 2021
NKE
NIKE, INC.
PURCHASE
14,000$34.75$486.5K32,839Oct 18, 2021Oct 20, 2021
NKE
NIKE, INC.
SALE
14,000$158.72$2.22M18,839Oct 18, 2021Oct 20, 2021
NKE
NIKE, INC.
PURCHASEGRANT
Stock grant
1,20618,839Oct 6, 2021Oct 8, 2021
EVGO
EVGO INC.
PURCHASE
455,201455,201Jul 29, 2021Aug 2, 2021
EVGO
EVGO INC.
PURCHASE
110,000565,201Jul 29, 2021Aug 2, 2021
EVGO
EVGO INC.
PURCHASE
524,761524,761Jul 29, 2021Aug 2, 2021
EVGO
EVGO INC.
PURCHASEGRANT
Stock grant
11,96211,962Jul 26, 2021Jul 28, 2021
NKE
NIKE, INC.
SALEGRANT
Gift
80017,633Dec 23, 2020Dec 31, 2020
NKE
NIKE, INC.
PURCHASE
28,000$24.18$677.0K46,433Sep 25, 2020Sep 28, 2020
NKE
NIKE, INC.
SALE
28,0000Sep 25, 2020Sep 28, 2020
NKE
NIKE, INC.
SALE
28,000$122.55$3.43M18,433Sep 25, 2020Sep 28, 2020
NKE
NIKE, INC.
PURCHASEGRANT
Stock grant
1,62418,433Sep 17, 2020Sep 18, 2020
Other insiders · NKE
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About this filer
CIK 0001290186
ROLE
Director
PRIMARY
NKE
COMPANIES
2
ACTIVE SINCE
Sep 2020
MARKETPEEL · /INSIDER/0001290186DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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